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CTS Corp (NYSE:CTS)

20.75
Delayed Data
As of 10:54am ET
 -0.05 / -0.24%
Today’s Change
16.35
Today|||52-Week Range
24.80
-7.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash119.9M114.4M113.8M121.8M
 
 
 
 
 
Short Term Investment Cash-11.1M-5.5M-628.0K8.0M
 
 
 
 
 
Cash & Short Term Investments119.9M114.4M113.8M121.8M
 
 
 
 
 
 
ReceivablesReceivables62.1M62.4M62.6M63.0M
 
 
 
 
 
 
InventoriesInventories26.0M29.2M28.7M31.0M
 
 
 
 
 
 
Current AssetsOther Current Assets12.5M10.9M10.6M11.4M
 
 
 
 
 
Current Assets220.5M216.8M215.7M227.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross269.0M273.9M279.1M282.8M
 
 
 
 
 
Depreciation-192.0M-194.6M-197.0M-199.6M
 
 
 
 
 
Intangible Assets129.3M127.7M126.1M124.6M
 
 
 
 
 
Other Assets168.2M168.4M174.0M174.4M
 
 
 
 
 
Total Assets519.8M513.6M517.7M527.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.7M43.3M40.0M41.9M
 
 
 
 
 
Short Term Debt0.000.001.0M1.0M
 
 
 
Accrued Expenses14.6M14.2M14.5M11.2M
 
 
 
 
 
Other Current Liabilities36.0M35.1M34.6M30.9M
 
 
 
 
 
Other Liabilities97.1M101.1M98.1M93.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt110.8M96.0M89.1M94.0M
 
 
 
 
 
Deferred Taxes-54.2M-49.0M-45.8M-42.8M
 
 
 
 
 
Other Liabilities2.2M3.1M5.6M7.6M
 
 
 
 
 
Total Liabilities217.2M207.3M199.8M201.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity302.6M306.3M317.9M326.1M
 
 
 
 
 
Total Shareholder Equity302.6M306.3M317.9M326.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.8M32.8M32.8M32.9M
 
 
 
 
 
 
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